Point72 Hong Kong’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,686
| Closed | -$81K | – | 1983 |
|
|
2022
Q1 | $81K | Buy |
+3,686
| New | +$81K | ﹤0.01% | 719 |
|
|
2021
Q3 | – | Sell |
-7,659
| Closed | -$108K | – | 1898 |
|
|
2021
Q2 | $108K | Buy |
+7,659
| New | +$108K | ﹤0.01% | 744 |
|
|
2019
Q1 | – | Sell |
-1,260
| Closed | -$11K | – | 1316 |
|
|
2018
Q4 | $11K | Buy |
+1,260
| New | +$11K | 0.01% | 537 |
|
|
2017
Q3 | – | Sell |
-5,474
| Closed | -$84K | – | 1100 |
|
|
2017
Q2 | $84K | Buy |
+5,474
| New | +$84K | 0.09% | 134 |
|
|
2015
Q1 | – | Sell |
-2,564
| Closed | -$95K | – | 506 |
|
|
2014
Q4 | $95K | Buy |
2,564
+2,297
| +860% | +$85.1K | 0.09% | 322 |
|
|
2014
Q3 | $12K | Buy |
+267
| New | +$12K | 0.01% | 238 |
|